Nuveen Asset Management

Nuveen Asset Management Portfolio holdings

AUM $354B
1-Year Est. Return 34.48%
 

Nuveen Asset Management, founded in 1898 by John Nuveen and headquartered in Chicago, Illinois, is a leading global investment manager and subsidiary of TIAA, overseeing hundreds of billions in assets with a focus on fixed income, equities, and sustainable investing. Initially known for municipal bonds, Nuveen has expanded into a broad range of strategies, including mutual funds, ETFs, closed-end funds, and private capital solutions, serving institutional investors, financial advisors, and individuals. The firm emphasizes income-generating investments and ESG (environmental, social, governance) integration, leveraging its deep research capabilities and a century-long legacy in the bond market. With a strong presence in North America and growing international reach, Nuveen blends tradition with innovation to meet diverse client needs in the evolving investment landscape.

This Quarter Est. Return
1 Year Est. Return
+34.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258B
AUM Growth
+$11.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,258
New
Increased
Reduced
Closed

Top Buys

1 +$362M
2 +$358M
3 +$305M
4
CTVA icon
Corteva
CTVA
+$235M
5
TEAM icon
Atlassian
TEAM
+$226M

Top Sells

1 +$3.8B
2 +$308M
3 +$261M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$259M
5
DHR icon
Danaher
DHR
+$243M

Sector Composition

1 Technology 22.57%
2 Healthcare 14.16%
3 Financials 12.95%
4 Consumer Discretionary 9.77%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$13.4B 5.21%
56,021,384
+336,061
2
$10.7B 4.16%
82,632,552
-77,671
3
$5.12B 1.98%
60,896,592
-956,139
4
$3.84B 1.49%
7,238,550
-37,509
5
$2.95B 1.14%
8,479,903
-492,146
6
$2.81B 1.09%
31,697,742
-3,468,520
7
$2.78B 1.08%
31,505,481
-2,110,104
8
$2.76B 1.07%
13,285,716
-660,356
9
$2.63B 1.02%
24,989,576
10
$2.46B 0.95%
168,179,290
+20,870,830
11
$2.34B 0.91%
41,770,620
-2,754,810
12
$2.09B 0.81%
119,252,279
-8,474,831
13
$2.05B 0.79%
15,262,262
-344,521
14
$2B 0.77%
12,353,578
-1,212,368
15
$1.99B 0.77%
16,165,596
+636,540
16
$1.98B 0.77%
6,270,166
+158,281
17
$1.98B 0.77%
10,957,069
+108,119
18
$1.94B 0.75%
12,802,668
+519,844
19
$1.93B 0.75%
10,919,920
-794,610
20
$1.93B 0.75%
6,231,896
-206,681
21
$1.91B 0.74%
4,193,003
+216,894
22
$1.9B 0.74%
10,563,355
+609,807
23
$1.84B 0.71%
5,036,164
-98,034
24
$1.81B 0.7%
16,280,521
+3,262,048
25
$1.78B 0.69%
16,171,339
-94,797